ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+5.79%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+8.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
152
New
7
Increased
43
Reduced
73
Closed
1
Top Buys
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$5.29M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.25M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$675K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$647K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$366K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 1.86% |
| 3 | Communication Services | 1.7% |
| 4 | Financials | 1.62% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $50M | 9.68% | 130,169 +7,461 | +6% | +$2.86M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $48.3M | 9.36% | 83,743 +1,877 | +2% | +$1.08M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $46.8M | 9.07% | 994,078 +66,760 | +7% | +$3.15M |
|
4
Apple
AAPL
$3.45T
| $37.7M | 7.29% | 161,602 -1,458 | -0.9% | -$340K |
|
5
Vanguard Value ETF
VTV
$144B
| $35.9M | 6.96% | 205,774 +4,240 | +2% | +$740K |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.1M | 3.7% | 151,458 +9,330 | +7% | +$1.18M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.8M | 3.64% | 326,491 -21,769 | -6% | -$1.25M |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $16.7M | 3.24% | 274,034 +29,317 | +12% | +$1.79M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.1M | 3.12% | 149,652 +5,929 | +4% | +$638K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.3M | 2.37% | 54,264 +2,927 | +6% | +$661K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $9.35M | 1.81% | 33,781 +1,404 | +4% | +$389K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.61M | 1.67% | 82,667 -370 | -0.4% | -$38.5K |
|
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $8.6M | 1.66% | 176,889 +27,864 | +19% | +$1.35M |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $8.36M | 1.62% | 76,435 +7,965 | +12% | +$871K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.73M | 1.5% | 99,006 -3,611 | -4% | -$282K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.96M | 1.35% | 111,692 +9,012 | +9% | +$562K |
|
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.53M | 1.26% | 78,702 -7,800 | -9% | -$647K |
|
18
iShares California Muni Bond ETF
CMF
$3.37B
| $5.92M | 1.15% | 101,900 -1,952 | -2% | -$113K |
|
|
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.72M | 1.11% | 56,260 -6,642 | -11% | -$675K |
|
20
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $5.61M | 1.09% | +223,857 | New | +$5.61M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.07M | 0.98% | 64,370 +4,111 | +7% | +$323K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.9M | 0.95% | 103,011 -5,042 | -5% | -$240K |
|
23
Eli Lilly
LLY
$657B
| $4.86M | 0.94% | 5,490 -311 | -5% | -$276K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.65M | 0.9% | 12,388 -55 | -0.4% | -$20.6K |
|
25
Microsoft
MSFT
$3.77T
| $4.5M | 0.87% | 10,454 +754 | +8% | +$324K |
|